PRAMODINI — Pramodini Medicare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.40bn
- IN₹2.57bn
- IN₹622.88m
Annual cashflow statement for Pramodini Medicare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 101 | 158 | 233 |
| Depreciation | |||
| Non-Cash Items | 10.7 | 9.34 | 2.11 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -56.8 | 11.6 | -55.1 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 98.5 | 221 | 254 |
| Capital Expenditures | -3.65 | -100 | -298 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -10.2 | -46.2 | -8.15 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -13.8 | -147 | -306 |
| Financing Cash Flow Items | -16.3 | -12.4 | -13 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -108 | -23.9 | 57.3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -23.4 | 50.7 | 4.96 |